Active/Passive All Equity Fund | Northwestern Mutual

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Fund Overview

Advisor

Mason Street Advisors, LLC

Objective/Focus:

Investing in multiple investment asset classes, the Portfolio attempts to capitalize on the variation in return potential produced by the interaction of changing financial markets and economic conditions while maintaining a balance over time between investment opportunities and their associated potential risks by following a flexible policy of allocating assets. The Portfolio has a target allocation of 80–100% equities/other (includes REITs and commodities), 0–10% fixed income, and 0–10% cash equivalents.The investment objective of the Portfolio is long-term growth of capital.

Asset Class:

Flexible Multi-Asset Class

Fund Facts as of 6/30/2025

Fund Inception

06-30-2025

First Available for Variable Annuity

07-01-2025

First Available for Variable Life

07-01-2025

Net Assets

$25.0 Million

Top 10 Portfolio Holdings % of Net Assets

iShares Core S&P 500 ETF

13.70%

Northwestern Mutual Series Fund, Inc., International Equity Portfolio

9.50%

Northwestern Mutual Series Fund, Inc., Emerging Markets Equity Portfolio

8.30%

SPDR Portfolio S&P 400 Mid Cap ETF

7.50%

Northwestern Mutual Series Fund, Inc., Large Cap Blend Portfolio

6.30%

Northwestern Mutual Series Fund, Inc., Focused Appreciation Portfolio

6.30%

Northwestern Mutual Series Fund, Inc., Domestic Equity Portfolio

6.30%

iShares Core MSCI EAFE ETF

6.20%

Northwestern Mutual Series Fund, Inc., International Growth Portfolio

5.50%

Invesco S&P 500 Equal Weight ETF

5.20%

Total % of Net Assets

74.80%

Download Publicly Disclosed Holdings

Sector Weightings % of Equities

Domestic Equity

60.90%

Foreign Equity

35.00%

Short-Term Investments & Other Net Assets

2.10%

Commodities

2.00%